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泓德卓远混合A(010864)

2024-12-02     0.56020.9006%
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净值发布日期 单位净值 累计净值
2024-12-020.56020.5602
2024-11-290.55520.5552
2024-11-280.55060.5506
2024-11-270.55650.5565
2024-11-260.54680.5468
2024-11-250.55100.5510
2024-11-220.55250.5525
2024-11-210.56710.5671
2024-11-200.56850.5685
2024-11-190.56890.5689
2024-11-180.56080.5608
2024-11-150.56360.5636
2024-11-140.57290.5729
2024-11-130.58210.5821
2024-11-120.58150.5815
2024-11-110.58760.5876
2024-11-080.57820.5782
2024-11-070.58150.5815
2024-11-060.57210.5721
2024-11-050.57650.5765
2024-11-040.56540.5654
2024-11-010.55390.5539
2024-10-310.55620.5562
2024-10-300.56240.5624
2024-10-290.56530.5653
2024-10-280.56960.5696
2024-10-250.57170.5717
2024-10-240.56400.5640
2024-10-230.57460.5746
2024-10-220.56900.5690
2024-10-210.56840.5684
2024-10-180.56680.5668
2024-10-170.53950.5395
2024-10-160.54320.5432
2024-10-150.55410.5541
2024-10-140.57070.5707
2024-10-110.56570.5657
2024-10-100.58540.5854
2024-10-090.57930.5793
2024-10-080.62540.6254
2024-09-300.58010.5801
2024-09-270.53250.5325
2024-09-260.50380.5038
2024-09-250.48770.4877
2024-09-240.48680.4868
2024-09-230.47260.4726
2024-09-200.47770.4777
2024-09-190.47840.4784
2024-09-180.47550.4755
2024-09-130.46990.4699
2024-09-120.47540.4754
2024-09-110.47780.4778
2024-09-100.47000.4700
2024-09-090.46770.4677
2024-09-060.47150.4715
2024-09-050.47750.4775
2024-09-040.47500.4750
2024-09-030.47510.4751
2024-09-020.46980.4698
2024-08-300.47910.4791
2024-08-290.46970.4697
2024-08-280.46090.4609
2024-08-270.46200.4620
2024-08-260.46450.4645
2024-08-230.46470.4647
2024-08-220.46340.4634
2024-08-210.46470.4647
2024-08-200.46690.4669
2024-08-190.46940.4694
2024-08-160.47000.4700
2024-08-150.47120.4712
2024-08-140.46910.4691
2024-08-130.47430.4743
2024-08-120.47190.4719
2024-08-090.47450.4745
2024-08-080.47760.4776
2024-08-070.47990.4799
2024-08-060.47850.4785
2024-08-050.46890.4689
2024-08-020.47700.4770
2024-08-010.48590.4859
2024-07-310.49020.4902
2024-07-300.47870.4787
2024-07-290.48110.4811
2024-07-260.48630.4863
2024-07-250.48410.4841
2024-07-240.48360.4836
2024-07-230.48920.4892
2024-07-220.50270.5027
2024-07-190.50230.5023
2024-07-180.49470.4947
2024-07-170.48830.4883
2024-07-160.49120.4912
2024-07-150.48900.4890
2024-07-120.49050.4905
2024-07-110.48490.4849
2024-07-100.47390.4739
2024-07-090.47520.4752
2024-07-080.46820.4682
2024-07-050.47340.4734
2024-07-040.47260.4726
2024-07-030.47450.4745
2024-07-020.47860.4786
2024-07-010.48650.4865
2024-06-300.48750.4875
2024-06-280.48750.4875
2024-06-270.48670.4867
2024-06-260.49410.4941
2024-06-250.49250.4925
2024-06-240.49500.4950
2024-06-210.49990.4999
2024-06-200.50140.5014
2024-06-190.50400.5040
2024-06-180.50900.5090
2024-06-170.50640.5064
2024-06-140.50390.5039
2024-06-130.50670.5067
2024-06-120.50020.5002
2024-06-110.50090.5009
2024-06-070.49870.4987